We are seeking a reliable and detail-oriented part-time accountant to support the day-to-day financial operations of a small, friendly family office based in Mayfair. The role offers flexibility and variety, working closely with a small team and external advisers.
Key Responsibilities:
- Bookkeeping: Maintain accurate records of all financial transactions using appropriate accounting software.
- Budgeting & Monitoring: Assist in preparing annual budgets and track actual spend against budget, flagging variances.
- Invoicing: Raise service fee invoices and manage related receivables.
- Statutory Accounts: Prepare or coordinate preparation of year-end statutory accounts with external
accountants. - VAT Returns: Compile and submit quarterly VAT returns, ensuring compliance with HMRC deadlines.
- Overseas Filings: Liaise with international advisers to ensure timely completion of overseas regulatory filings.
- Payments: Set up and process basic payments on behalf of the company and the principal, ensuring appropriate authorisation.
- KYC Checks: Support basic Know Your Customer processes for new counterparties and service providers.
- Ad Hoc Finance Tasks: Provide general support on other financial matters as needed, including simple analysis or documentation.
Profile:
- Strong attention to detail, discretion, and a proactive attitude
- Experience in small company or family office environments preferred
- Comfortable working independently and liaising with external professionals
If you would like to find out more about the role, please send a (preferably Word) copy of your latest CV at dimitrip@agreusgroup.com
REF: AGR 989